History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.300 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 2.000 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.210 0 +0
2025-09-26 2025-09-24 1.090 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.110 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.810 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.870 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.870 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.880 0 +0
2025-05-02 2025-04-29 0.880 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.800 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.800 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.810 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.810 0 +0
2025-03-25 2025-03-21 0.830 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.860 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.870 0 +0
2025-03-11 2025-03-07 0.870 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.900 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.920 0 +0
2025-02-21 2025-02-19 0.920 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.940 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.900 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.900 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.900 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.970 0 +0
2025-01-16 2025-01-14 0.970 0 +0
2025-01-15 2025-01-13 0.980 0 -2,000
2025-01-08 2025-01-06 1.020 2,000 +2,000 0.00% 2,040
2024-10-10 2024-10-08 1.400 0 -3,000
2024-10-09 2024-10-07 1.650 3,000 +3,000 0.00% 4,950
2024-10-08 2024-10-04 1.450 0 -3,600
2024-10-07 2024-10-03 1.250 3,600 -1,200 0.00% 4,500
2024-10-04 2024-10-02 1.250 4,800 +4,800 0.00% 6,000
2021-01-08 2021-01-06 3.200 0 -400
2021-01-07 2021-01-05 3.350 400 +400 0.00% 1,340
2020-04-17 2020-04-15 3.100 0 -200
2020-03-25 2020-03-23 3.400 200 +200 0.00% 680
2018-10-15 2018-10-11 9.200 0 -1,800
2018-10-03 2018-09-28 9.550 1,800 +200 0.00% 17,190
2018-10-02 2018-09-27 9.500 1,600 -200 0.00% 15,200
2018-09-18 2018-09-14 9.450 1,800 +1,800 0.00% 17,010
2018-03-15 2018-03-13 14.500 0 -2,000
2018-02-22 2018-02-20 15.500 2,000 -800 0.00% 31,000
2018-02-12 2018-02-08 15.250 2,800 +200 0.00% 42,700
2018-02-09 2018-02-07 14.250 2,600 +600 0.00% 37,050
2018-02-01 2018-01-30 15.750 2,000 -20,000 0.00% 31,500
2018-01-31 2018-01-29 16.750 22,000 -8,000 0.01% 368,500
2018-01-30 2018-01-26 18.000 30,000 -1,600 0.01% 540,000
2018-01-29 2018-01-25 17.250 31,600 +1,600 0.01% 545,100
2018-01-26 2018-01-24 17.500 30,000 +3,800 0.01% 525,000
2018-01-25 2018-01-23 18.500 26,200 +26,200 0.01% 484,700
2017-11-14 2017-11-10 15.000 0 -1,000
2017-11-07 2017-11-03 14.500 1,000 -200 0.00% 14,500
2017-10-26 2017-10-24 14.750 1,200 +1,200 0.00% 17,700
2017-09-28 2017-09-26 14.500 0 -12,000
2017-09-27 2017-09-25 14.500 12,000 -24,000 0.00% 174,000
2017-09-26 2017-09-22 15.750 36,000 +36,000 0.01% 567,000
2017-09-15 2017-09-13 13.000 0 -38,000
2017-09-14 2017-09-12 12.750 38,000 +38,000 0.01% 484,500
2017-03-28 2017-03-24 6.500 0 -1,200
2017-03-23 2017-03-21 6.500 1,200 +1,200 0.00% 7,800
2016-11-25 2016-11-23 7.600 0 -2,800
2016-11-24 2016-11-22 7.800 2,800 +2,800 0.00% 21,840
2016-11-11 2016-11-09 7.850 0 -3,400
2016-11-10 2016-11-08 8.150 3,400 +3,400 0.00% 27,710
2016-10-25 2016-10-20 8.250 0 -4,200
2016-10-24 2016-10-19 8.150 4,200 +4,200 0.00% 34,230
2016-10-20 2016-10-18 8.950 0 -600
2016-10-19 2016-10-17 7.550 600 +600 0.00% 4,530
2015-12-29 2015-12-24 17.840 0 -519
2015-08-26 2015-08-24 17.358 519 -1,037 0.00% 9,009
2015-07-21 2015-07-17 18.226 1,556 -4,148 0.00% 28,359
2015-07-15 2015-07-13 18.708 5,704 +4,148 0.00% 106,709
2015-07-09 2015-07-07 12.536 1,556 +519 0.00% 19,506
2015-06-30 2015-06-26 28.930 1,037 -1,037 0.00% 30,000
2015-06-11 2015-06-09 30.955 2,074 -5,185 0.00% 64,200
2015-06-10 2015-06-08 32.594 7,259 +3,111 0.00% 236,599
2015-06-09 2015-06-05 31.244 4,148 +2,074 0.00% 129,600
2015-06-05 2015-06-03 25.651 2,074 -1,037 0.00% 53,200
2015-05-15 2015-05-13 18.033 3,111 -1,037 0.00% 56,100
2015-05-12 2015-05-08 13.308 4,148 -519 0.00% 55,200
2015-05-11 2015-05-07 12.922 4,667 +3,630 0.00% 60,306
2015-05-08 2015-05-06 12.440 1,037 +1,037 0.00% 12,900
2015-05-07 2015-05-05 12.054 0 -3,111
2015-05-05 2015-04-30 11.283 3,111 -8,296 0.00% 35,100
2015-04-30 2015-04-28 10.607 11,407 +5,185 0.01% 121,000
2015-04-27 2015-04-23 9.932 6,222 +3,111 0.00% 61,800
2015-04-21 2015-04-17 11.186 3,111 +3,111 0.00% 34,800
2015-04-14 2015-04-10 11.572 0 -3,630
2015-03-23 2015-03-19 8.679 3,630 -4,148 0.00% 31,504
2015-03-20 2015-03-18 8.390 7,778 +519 0.00% 65,254
2015-03-19 2015-03-17 8.293 7,259 +7,259 0.00% 60,200
2015-03-05 2015-03-03 7.618 0 -7,778
2015-03-04 2015-03-02 7.715 7,778 +7,778 0.00% 60,004
2015-02-02 2015-01-29 5.304 0 -1,037
2015-01-07 2015-01-05 4.773 1,037 +1,037 0.00% 4,950
2014-12-22 2014-12-18 5.014 0 -2,074
2014-12-08 2014-12-04 4.918 2,074 +2,074 0.00% 10,200
2014-12-03 2014-12-01 5.111 0 -14,518
2014-11-11 2014-11-07 5.979 14,518 +14,518 0.01% 86,800
2014-11-07 2014-11-05 5.689 0 -2,074
2014-11-03 2014-10-30 4.918 2,074 +2,074 0.00% 10,200
2014-10-09 2014-10-07 5.979 0 -2,074
2014-10-06 2014-09-30 4.918 2,074 -2,074 0.00% 10,200
2014-10-03 2014-09-29 4.773 4,148 +2,074 0.00% 19,800
2014-09-25 2014-09-23 5.979 2,074 -40,443 0.00% 12,400
2014-09-19 2014-09-17 5.593 42,517 -3,111 0.02% 237,799
2014-09-12 2014-09-10 5.593 45,628 +41,480 0.02% 255,199
2014-09-11 2014-09-08 5.689 4,148 +2,074 0.00% 23,600
2014-09-08 2014-09-04 6.075 2,074 -519 0.00% 12,600
2014-09-05 2014-09-03 6.364 2,593 -2,074 0.00% 16,503
2014-09-03 2014-09-01 5.547 4,667 +2,593 0.00% 25,887
2014-09-02 2014-08-29 6.183 2,074 -125 0.00% 12,824
2014-08-29 2014-08-27 6.274 2,199 -2,200 0.00% 13,797
2014-08-28 2014-08-26 5.547 4,399 -1,100 0.00% 24,400
2014-08-27 2014-08-25 5.638 5,499 +550 0.00% 31,002
2014-08-26 2014-08-22 5.365 4,949 +1,100 0.00% 26,551
2014-08-21 2014-08-19 6.001 3,849 -2,200 0.00% 23,099
2014-08-15 2014-08-13 6.638 6,049 +2,200 0.00% 40,153
2014-08-07 2014-08-05 8.093 3,849 -10,998 0.00% 31,149
2014-08-05 2014-08-01 7.093 14,847 -14,846 0.01% 105,303
2014-08-04 2014-07-31 7.093 29,693 -2,749 0.01% 210,600
2014-08-01 2014-07-30 7.002 32,442 +2,749 0.02% 227,147
2014-07-24 2014-07-22 3.592 29,693 -3,299 0.01% 106,650
2014-07-21 2014-07-17 3.819 32,992 -6,599 0.02% 125,999
2014-07-11 2014-07-09 3.637 39,591 +2,200 0.02% 144,001
2014-07-09 2014-07-07 3.455 37,391 +3,299 0.02% 129,199
2014-07-07 2014-07-03 3.637 34,092 +4,399 0.02% 124,000
2014-06-27 2014-06-25 5.001 29,693 -7,698 0.01% 148,500
2014-05-05 2014-04-30 4.319 37,391 +7,698 0.02% 161,499
2014-05-02 2014-04-29 4.637 29,693 +18,696 0.01% 137,700
2014-04-30 2014-04-28 5.183 10,997 +10,997 0.01% 56,998
2013-08-13 2013-08-09 4.274 0 -7,148
2011-11-04 2011-11-02 5.365 7,148 -19,246 0.00% 38,348
2011-10-31 2011-10-27 6.365 26,394 +8,798 0.01% 168,001
2011-10-28 2011-10-26 6.456 17,596 +8,798 0.01% 113,601
2011-10-27 2011-10-25 6.729 8,798 +8,798 0.00% 59,200
2010-02-17 2010-02-11 8.002 0 -1,650
2010-02-08 2010-02-04 5.910 1,650 +1,650 0.00% 9,752
2009-10-30 2009-10-28 5.638 0 -16,496
2009-10-29 2009-10-27 6.001 16,496 +12,097 0.01% 98,999
2009-10-28 2009-10-23 5.365 4,399 +4,399 0.00% 23,600
2007-06-26 2007-06-22 2.703 0

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